| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.6643 |
0.0197 |
0.35 |
| 2024/09/16 |
5.6446 |
0.0191 |
0.34 |
| 2024/09/13 |
5.6255 |
0.0037 |
0.07 |
| 2024/09/12 |
5.6218 |
0.0168 |
0.3 |
| 2024/09/11 |
5.6050 |
-0.0124 |
-0.22 |
| 2024/09/10 |
5.6174 |
0.0021 |
0.04 |
| 2024/09/09 |
5.6153 |
0.0174 |
0.31 |
| 2024/09/06 |
5.5979 |
-0.0138 |
-0.25 |
| 2024/09/05 |
5.6117 |
-0.0043 |
-0.08 |
| 2024/09/04 |
5.6160 |
0.0058 |
0.1 |
| 2024/09/03 |
5.6102 |
-0.0017 |
-0.03 |
| 2024/09/02 |
5.6119 |
-0.0594 |
-1.05 |
| 2024/08/30 |
5.6713 |
0.0049 |
0.09 |
| 2024/08/29 |
5.6664 |
-0.0045 |
-0.08 |
| 2024/08/28 |
5.6709 |
0.0077 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.6632 |
0.0037 |
0.07 |
| 2024/08/23 |
5.6595 |
0.0105 |
0.19 |
| 2024/08/22 |
5.6490 |
-0.0013 |
-0.02 |
| 2024/08/21 |
5.6503 |
0.0006 |
0.01 |
| 2024/08/20 |
5.6497 |
0.0097 |
0.17 |
| 2024/08/19 |
5.6400 |
-0.0178 |
-0.31 |
| 2024/08/16 |
5.6578 |
0.0174 |
0.31 |
| 2024/08/15 |
5.6404 |
0.0055 |
0.1 |
| 2024/08/14 |
5.6349 |
-0.0025 |
-0.04 |
| 2024/08/13 |
5.6374 |
0.009 |
0.16 |
| 2024/08/12 |
5.6284 |
0.0137 |
0.24 |
| 2024/08/09 |
5.6147 |
-0.0031 |
-0.06 |
| 2024/08/08 |
5.6178 |
-0.0031 |
-0.06 |
| 2024/08/07 |
5.6209 |
0.0208 |
0.37 |
| 2024/08/06 |
5.6001 |
0.0073 |
0.13 |
|